P & M BYG KOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About P & M BYG KOLDING ApS
P & M BYG KOLDING ApS (CVR number: 39929228) is a company from KOLDING. The company recorded a gross profit of -80.6 kDKK in 2024. The operating profit was -192.5 kDKK, while net earnings were -189.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.7 %, which can be considered poor and Return on Equity (ROE) was -14.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 61.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. P & M BYG KOLDING ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 385.65 | 3 585.83 | -6.03 | -5.07 | -80.62 |
EBIT | 194.66 | 3 405.66 | - 195.20 | - 209.27 | - 192.52 |
Net earnings | 451.88 | 3 005.15 | 955.17 | - 173.05 | - 189.12 |
Shareholders equity total | 6 994.75 | 9 289.90 | 2 448.44 | 1 775.39 | 836.27 |
Balance sheet total (assets) | 7 269.73 | 9 549.66 | 3 026.94 | 2 139.80 | 1 361.08 |
Net debt | -1 246.82 | -5 437.93 | -1 796.88 | -1 383.35 | - 126.13 |
Profitability | |||||
EBIT-% | |||||
ROA | 8.2 % | 46.0 % | 19.9 % | -6.6 % | -10.7 % |
ROE | 6.5 % | 36.9 % | 16.3 % | -8.2 % | -14.5 % |
ROI | 8.6 % | 47.5 % | 20.6 % | -7.4 % | -11.7 % |
Economic value added (EVA) | - 197.20 | 2 317.83 | - 620.49 | - 350.21 | - 284.37 |
Solvency | |||||
Equity ratio | 96.2 % | 97.3 % | 80.9 % | 83.0 % | 61.4 % |
Gearing | 0.3 % | 14.6 % | 3.0 % | 62.8 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.9 | 21.4 | 3.7 | 3.9 | 1.2 |
Current ratio | 4.9 | 21.4 | 3.7 | 3.9 | 1.2 |
Cash and cash equivalents | 1 246.82 | 5 466.05 | 2 153.41 | 1 435.75 | 650.94 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | BBB | BB |
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